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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.30-0.01 (-0.05%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FCPVX
Basic Materials
3.64%
Consumer Cyclical
13.05%
Financial Services
31.15%
Real Estate
8.44%
Consumer Defensive
3.07%
Healthcare
7.91%
Utilities
3.46%
Communication Services
1.69%
Energy
5.74%
Industrials
12.38%
Technology
9.08%

Equity Holdings

AverageFCPVXCategory Average
Price/Earnings11.9815.82
Price/Book1.81.72
Price/Sales0.751.02
Price/Cashflow10.268.73
Median Market Cap4,194.263,832.75
3 Year Earnings Growth20.899.83

Bond Holdings

AverageFCPVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)FCPVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eastern Bankshares Inc Ordinary SharesEBC2.42%
Tempur Sealy International IncTPX2.28%
Beacon Roofing Supply Inc Class ABECN2.12%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate ShareBIPC.SA2.01%
Assurant IncAIZ1.93%
FirstCash Holdings IncFCFS1.86%
Encore Capital Group IncECPG1.83%
Owens & Minor IncOMI1.80%
US Foods Holding CorpUSFD1.80%
Builders FirstSource IncBLDR1.79%
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